Pernod Ricard
RI.PA
£78.66
Share price
2.32%
Change (1 day)
-26.88%
Change (1 year)
Categories
Pernod Ricard is a French company that produces alcoholic beverages such as the Pernod Anise and Ricard Pastis. The company is the world’s second-largest wine and spirits seller.
Pernod Ricard (RI.PA) - Cash on Hand
Cash on Hand as of June 2024 : £2.11 Billion
According to Pernod Ricard's latest financial reports the company has £2.11 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Pernod Ricard - Cash on Hand chart (from 2009 to 2024)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2024-06-30 | £2.27 B | 64.83% |
| 2023-06-30 | £1.38 B | -36.55% |
| 2022-06-30 | £2.17 B | 22.21% |
| 2021-06-30 | £1.78 B | 1.52% |
| 2020-06-30 | £1.75 B | 112.37% |
| 2019-06-30 | £0.82 B | 23.69% |
| 2018-06-30 | £0.66 B | 12.49% |
| 2017-06-30 | £0.59 B | 25.27% |
| 2016-06-30 | £0.47 B | 22.56% |
| 2015-06-30 | £0.38 B | 1.33% |
| 2014-06-30 | £0.38 B | -25.29% |
| 2013-06-30 | £0.51 B | -19.53% |
| 2012-06-30 | £0.63 B | -9.18% |
| 2011-06-30 | £0.69 B | 20.94% |
| 2010-06-30 | £0.57 B | 29.55% |
| 2009-06-30 | £0.44 B | 33.98% |
| 2008-06-30 | £0.33 B | 29.54% |
| 2007-06-30 | £0.25 B | -16.97% |
| 2006-06-30 | £0.30 B | 239.97% |
| 2005-06-30 | £91.09 M | |
| 2003-12-31 | £0.10 B | 84.03% |
| 2002-12-31 | £58.28 M |